Financials
Financial year 2025
R.S. Réfrigération from Philippeville, company number BE0754616151, closed financial year 2025 with a result of € -1,521 after tax. For that financial year R.S. Réfrigération recorded a gross margin of € 21,152 and equity of € 46,517. Compared with financial year 2024, the result moved from € 48,533 to € -1,521. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 22, 2026.
€ 46,517
▼ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -1,521
▼ still € 48,533 profit in 2024
Profit after tax over the fiscal year.
€ 8,524
▼ 88% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 41,517.
People and assets in 2025
€ 2,727
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 648
▼ 47% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 57,856
Supplier invoices still open on the last day of the fiscal year.
€ 2,597
▼ 88% vs 2024
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 20,528 | € 14,304 | € 65,880 | € 21,152 | ▼ 68% |
| Profit after taxes | € 10,168 | € 7,377 | € 48,533 | € -1,521 | ▼ € 50,054 |
| Equity | € 39,187 | € 46,564 | € 48,038 | € 46,517 | ▼ 3% |
| Total debts | € 19,316 | € 22,983 | € 62,059 | € 60,453 | ▼ 3% |
| Cash | € 7,523 | € 19,254 | € 69,248 | € 8,524 | ▼ 88% |
| Retained profit | € 34,187 | € 41,564 | € 43,038 | € 41,517 | ▼ 4% |
| Dividend | € 0 | € 0 | € 47,059 | € 0 | ▼ 100% |
| Balance sheet total | € 58,503 | € 69,547 | € 110,097 | € 106,970 | ▼ 3% |
Key figures of R.S. Réfrigération, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to R.S. Réfrigération?
What happened at R.S. Réfrigération in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 1,521 (▼ € 50,054 vs 2024). Source: NBB ↗
- New establishment in Philippeville. KBO
- Start of the company according to the CBE. KBO
In short
From € 10,168 profit in 2022 to € 1,521 loss in 2025.
Paid € 41,410 in corporate taxes since 2022.
Best year ever: 2024, with € 48,533 profit.
Paid out € 47,059 in dividends to the owners in total.
Establishments
Establishment units
Physical locations of this company
Rue du Gai(VOD) 27
5600 Philippeville
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0754.616.151
- VAT number
- BE 0754.616.151
- Registered office
- Rue du Gai(VOD) 27, 5600 Philippeville
- Names & denominations
- R.S. Réfrigération
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 September 2020
- Peppol
- Active · Active since 20 Nov 2020
- Contact
- [email protected] +32476430818
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